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AI Summary

UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value (NAV) per share. As of the dealing date 06/03/26, the NAV per share was 13.2887 USD, with a total of 1,228,533 shares in issue.

RNS Metadata

Date	4 Jun 2026
Time	07:53:45
Category	Corporate updates
ID	0002H

AI Summary

RNS Metadata

Date	4 Jun 2026
Time	07:53:45
Category	Corporate updates
ID	0002H

/Equities/XLON/CBS5/RNS

Net Asset Value(s)

RNS Number : 0002H

UBS ETF BBG MSCI US LQ Crp 1-5Y S£

04 June 2026

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	06/03/26
NAV PER SHARE:	13.2887
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1228533

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Net Asset Value(s)